X-BESS ApS — Credit Rating and Financial Key Figures
CVR number: 43863452
Kirsebærskoven 3, 4281 Gørlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 722.84 | 2 898.39 |
| EBIT | 4 722.84 | 2 898.39 |
| Other financial income | 1.27 | 45.35 |
| Other financial expenses | -62.12 | - 179.08 |
| Pre-tax profit | 4 661.99 | 2 764.66 |
| Income taxes | -1 025.62 | - 608.23 |
| Net earnings | 3 636.38 | 2 156.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23 750.00 | 638.02 |
| Current other receivables | 4 099.78 | |
| Short term receivables total | 23 750.00 | 4 737.80 |
| Cash and bank deposits | 1 550.33 | 1 903.30 |
| Cash and cash equivalents | 1 550.33 | 1 903.30 |
| Balance sheet total (assets) | 25 300.33 | 6 641.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 2 636.38 | |
| Profit of the financial year | 3 636.38 | 2 156.44 |
| Shareholders equity total | 3 676.38 | 5 832.81 |
| Provisions | 608.23 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 562.12 | |
| Current trade creditors | 14 853.83 | 12.00 |
| Short-term deferred tax liabilities | 1 025.62 | |
| Other non-interest bearing current liabilities | 1 182.38 | 188.06 |
| Current liabilities total | 21 623.95 | 200.06 |
| Balance sheet total (liabilities) | 25 300.33 | 6 641.10 |
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